Security (US222213AW05)
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B
CouncilEurDevBk 0,25% 20/10/2023
Delisted
Bourse de Luxembourg
Bond
Fixed rate
USD
US222213AW05
99,995 vp %
17/10/23 09:00:03
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1.000.000.000 USD
- Listing date
- 21/10/2020
- First trading date
- 21/10/2020
- Final maturity
- 20/10/2023
- Delisting date
20/10/2023
Final maturity
- Coupon
- 0,25%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion